Ascent-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
2,979
Total Value
2055786059
Accession Number
0001913231-25-000002
Form Type
13F-HR
Manager Name
Ascent-Group
Data Enrichment
86% identified
2,548 identified431 unidentified

Holdings

2,979 positions • $2.1B total value
Manager:
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XCEL ENERGY INC
Shares:15.7K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
ROCKWELL AUTOMATION, INC
Shares:4.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
British American Tobacco p.l.c.
Shares:25.9K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
921910840
Shares:8.2K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
LOWES COMPANIES INC
Shares:4.5K
Value:$1.1M
% of Portfolio:0.1% ($1.1M/$2.1B)
NORFOLK SOUTHERN CORP
Shares:4.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.1B)
464287655
Shares:5.2K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$2.1B)
SHERWIN WILLIAMS CO
Shares:2.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
46435G425
Shares:8.2K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$2.1B)
Seagate Technology Holdings plc
Shares:11.7K
Value:$996.6K
% of Portfolio:0.0% ($996.6K/$2.1B)
81369Y605
Shares:19.8K
Value:$985.1K
% of Portfolio:0.0% ($985.1K/$2.1B)
Motorola Solutions, Inc.
Shares:2.2K
Value:$984.2K
% of Portfolio:0.0% ($984.2K/$2.1B)
PRINCIPAL FINANCIAL GROUP INC
Shares:11.5K
Value:$970.8K
% of Portfolio:0.0% ($970.8K/$2.1B)
464287150
Shares:7.9K
Value:$968.5K
% of Portfolio:0.0% ($968.5K/$2.1B)
ALLSTATE CORP
Shares:4.7K
Value:$965.6K
% of Portfolio:0.0% ($965.6K/$2.1B)
RELX PLC
Shares:19.1K
Value:$962.8K
% of Portfolio:0.0% ($962.8K/$2.1B)
464287549
Shares:10.5K
Value:$955.1K
% of Portfolio:0.0% ($955.1K/$2.1B)
464286285
Shares:24.6K
Value:$939.7K
% of Portfolio:0.0% ($939.7K/$2.1B)
EMERSON ELECTRIC CO
Shares:8.5K
Value:$935.0K
% of Portfolio:0.0% ($935.0K/$2.1B)
H&R BLOCK INC
Shares:16.9K
Value:$928.0K
% of Portfolio:0.0% ($928.0K/$2.1B)